Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.94B | $ 6.60B | $ 6.15B | $ 5.55B | $ 4.54B |
Gross Profit | $ 6.94B | $ 2.38B | $ 2.15B | $ 1.91B | $ 1.54B |
Operating Income | $ 1.78B | $ 1.71B | $ 1.19B | $ 1.01B | $ 1.03B |
EBITDA | $ 1.78B | $ 2.03B | $ 1.82B | $ 1.60B | $ 1.28B |
Net Income | $ 1.38B | $ 1.31B | $ 1.16B | $ 990.05M | $ 872.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 374.00M | $ 409.80M | $ 345.39M | $ 346.77M | $ 1.21B |
Total Assets | $ 14.63B | $ 15.02B | $ 12.43B | $ 11.90B | $ 10.36B |
Total Debt | $ 2.08B | $ 3.37B | $ 2.39B | $ 2.54B | $ 2.41B |
Net Debt | $ 1.71B | $ 2.96B | $ 2.04B | $ 2.20B | $ 1.20B |
Total Liabilities | $ 4.98B | $ 6.29B | $ 4.95B | $ 5.03B | $ 4.41B |
Stockholders' Equity | $ 9.66B | $ 8.73B | $ 7.48B | $ 6.87B | $ 5.95B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 1.60B | $ 1.01B | $ 1.05B | $ 1.21B |
Operating Cash Flow | $ 0.00 | $ 1.74B | $ 1.15B | $ 1.16B | $ 1.28B |
Investing Cash Flow | $ 0.00 | $ -2.38B | $ -552.76M | $ -2.06B | $ 61.63M |
Financing Cash Flow | $ 0.00 | $ 697.28M | $ -575.70M | $ 39.34M | $ -539.44M |